Savannah Goldfields Ltd (SVG) — Capital Reinvestment Ratio

Latest as of December 2022: 1.60x

Savannah Goldfields Ltd (SVG) has a Capital Reinvestment Ratio of 1.60x as of December 2022, meaning it reinvests 2% of its operating cash flow (AU$3.85 Million) in capital expenditures (AU$6.15 Million). Check tangible equity quality of Savannah Goldfields Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.85 Million
AUD

Capital Expenditures

AU$6.15 Million
AUD

Data as of

Dec 2022
Most recent filing

Savannah Goldfields Ltd Capital Reinvestment Ratio (2019–2023)

This chart tracks Savannah Goldfields Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Savannah Goldfields Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Savannah Goldfields Ltd (2019–2023)

Year-by-year Capital Reinvestment Ratio for Savannah Goldfields Ltd from 2019 to 2023. See Savannah Goldfields Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 2.08x AU$2.45 Million AU$5.10 Million ▲ +72.6%
2020 1.20x AU$1.99 Million AU$2.39 Million ▲ +136.5%
2019 0.51x AU$3.05 Million AU$1.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow